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Ashfield Capital Partners Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
-14.56%
3 Year Est. Return
+48.8%
5 Year Est. Return
+97.38%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$1.57M
Cap. Flow
-$8.26M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.8%
Holding
236
New
4
Increased
61
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$4.46M
2
PANW icon
Palo Alto Networks
PANW
+$3.16M
3
BX icon
Blackstone
BX
+$1.74M
4
TJX icon
TJX Companies
TJX
+$1.53M
5
AVB icon
AvalonBay Communities
AVB
+$1.21M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$6.54M
2
TDOC icon
Teladoc Health
TDOC
+$5.62M
3
TWLO icon
Twilio
TWLO
+$3.78M
4
AAPL icon
Apple
AAPL
+$1.45M
5
BFAM icon
Bright Horizons
BFAM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Healthcare 16.58%
3 Consumer Discretionary 9.3%
4 Communication Services 8.27%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
101
FMC
FMC
$1.3B
$2.26M 0.16%
24,653
-155
-0.6% -$15.3K
VZ icon
102
Verizon
VZ
$195B
$2.24M 0.16%
41,506
-605
-1% -$33.5K
AXP icon
103
American Express
AXP
$233B
$2.2M 0.16%
13,156
– –
ILMN icon
104
Illumina
ILMN
$29.9B
$2.18M 0.16%
5,518
+129
+2% +$59.3K
J icon
105
Jacobs Solutions
J
$16.4B
$2.12M 0.15%
19,308
– –
SIMO icon
106
Silicon Motion
SIMO
$8.53B
$2.05M 0.15%
29,673
+285
+1% +$20.1K
USXF icon
107
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$2.02M 0.14%
56,044
+10,237
+22% +$381K
KMB icon
108
Kimberly-Clark
KMB
$35.7B
$2M 0.14%
15,104
– –
BABA icon
109
Alibaba
BABA
$309B
$2M 0.14%
13,488
-35,957
-73% -$6.54M
LRCX icon
110
Lam Research
LRCX
$398B
$1.99M 0.14%
35,000
– –
LOW icon
111
Lowe's Companies
LOW
$119B
$1.98M 0.14%
9,763
– –
BKNG icon
112
Booking.com
BKNG
$151B
$1.97M 0.14%
20,725
-1,450
-7% -$130K
SYY icon
113
Sysco
SYY
$40.7B
$1.96M 0.14%
24,930
– –
LMT icon
114
Lockheed Martin
LMT
$135B
$1.92M 0.14%
5,562
-155
-3% -$56.1K
GIS icon
115
General Mills
GIS
$19.2B
$1.89M 0.13%
31,560
-100
-0.3% -$5.91K
HSIC icon
116
Henry Schein
HSIC
$9.85B
$1.89M 0.13%
24,796
-600
-2% -$46.2K
PEP icon
117
PepsiCo
PEP
$190B
$1.84M 0.13%
12,244
-189
-2% -$29.3K
LLY icon
118
Eli Lilly
LLY
$995B
$1.83M 0.13%
7,939
– –
DE icon
119
Deere & Co
DE
$163B
$1.73M 0.12%
5,153
– –
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.73M 0.12%
32,850
+1,316
+4% +$69K
BDX icon
121
Becton Dickinson
BDX
$46.9B
$1.68M 0.12%
6,992
+11
+0.2% +$2.7K
CLX icon
122
Clorox
CLX
$12.7B
$1.64M 0.12%
9,870
-9
-0.1% -$1.55K
IBM icon
123
IBM
IBM
$222B
$1.63M 0.12%
12,240
-209
-2% -$27.9K
AGZ icon
124
iShares Agency Bond ETF
AGZ
$564M
$1.55M 0.11%
13,064
+1,116
+9% +$133K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.55M 0.11%
18,876
-50
-0.3% -$4.11K
3 4
5
6 7

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Ashfield Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Ashfield Capital Partners held 236 positions worth $1.4B, up 0.11% from $1.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.8%. Ashfield Capital Partners opened 4 new positions and exited 5, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Ashfield Capital Partners's largest Q3 2021 buy was BioNTech: 14,020 shares worth $3.83M.
  • Ashfield Capital Partners added most to Palo Alto Networks in Q3 2021, an estimated $3.16M increase.
  • Ashfield Capital Partners's biggest Q3 2021 reduction was Alibaba, cutting an estimated $6.54M.
  • Ashfield Capital Partners fully exited Teladoc Health in Q3 2021, selling an estimated $5.62M.
  • Ashfield Capital Partners's ten largest holdings make up 37% of its $1.4B portfolio in Q3 2021.
  • Ashfield Capital Partners opened 4 new positions and closed 5 in Q3 2021.
  • Ashfield Capital Partners's portfolio value rose 0.11% quarter-over-quarter to $1.4B.

Based on Ashfield Capital Partners's 13F filing for Q3 2021, filed 9 Nov 2021.